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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 97.49 | 97.49 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.44 | 26.50 |
Price to Book | 4.83 | 4.75 |
Price to Sales | 2.89 | 2.82 |
Price to Cash Flow | 16.41 | 16.93 |
Dividend Yield | 0.48 | 0.63 |
5 Years Earnings Growth | 13.76 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.27 | 27.55 |
Consumer Cyclical | 13.11 | 13.18 |
Healthcare | 12.87 | 15.80 |
Communication Services | 12.56 | 4.09 |
Financial Services | 9.06 | 10.92 |
Consumer Defensive | 8.89 | 2.95 |
Energy | 5.47 | 4.64 |
Industrials | 4.44 | 17.97 |
Real Estate | 2.35 | 2.84 |
Utilities | 1.93 | 2.14 |
Basic Materials | 0.06 | 2.36 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.16 | 130.01 | -2.37% | |
Applovin | US03831W1080 | 3.48 | 416.52 | +4.52% | |
Live Nation Entertainment | US5380341090 | 3.48 | 140.17 | +2.58% | |
Liberty Media Formula C | US5312297550 | 3.34 | 97.45 | +1.02% | |
Tradeweb Markets | US8926721064 | 3.20 | 138.26 | -0.81% | |
Targa Resources | US87612G1013 | 2.82 | 160.68 | -2.58% | |
Natera Inc | US6323071042 | 2.73 | 167.22 | +4.41% | |
Godaddy Inc | US3802371076 | 2.68 | 182.29 | +0.31% | |
Ollie's Bargain Outlet | US6811161099 | 2.65 | 114.41 | +4.09% | |
DraftKings | US26142V1052 | 2.51 | 34.85 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.6B | -4.23 | 6.73 | 8.41 | ||
JHancock Disciplined Value I | 7.98B | -2.09 | 8.94 | 8.76 | ||
John Hancock Variable Insurance Tri | 7.44B | -5.03 | 11.81 | 11.97 | ||
JHVIT Strategic Equity Allocation T | 6.85B | -0.28 | 10.33 | 9.07 | ||
JHancock Disciplined Value Mid Cap6 | 6.07B | -4.19 | 6.85 | 8.53 |
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